AABN1.425%17APR45
OtherXS1218969746
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.425%
Interest typeFixed rate
Maturity date2045-04-17 · 19y
First trade date2015-04-17
Nominal per unitEUR 100,000
CFIDAFNEB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1975973485 | ABNANV 1.171 04/04/44 | OTH | 1.171% | 2044-04-04 | EUR 30m |
| XS1876164846 | ABNANV 1.565 09/07/43 | OTH | 1.565% | 2043-09-07 | EUR 20m |
| XS1844175700 | ABNANV1.597 06/26/43 | OTH | 1.597% | 2043-06-26 | EUR 90m |
| XS2573674368 | AAB1.115%03MAR2042 | OTH | 1.115% | 2042-03-03 | EUR 25m |
| XS2451767839 | ABNANV 1.115 03/03/42 | OTH | 1.115% | 2042-03-03 | EUR 300m |
| XS2387713238 | ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41) | OTH | 0.4% | 2041-09-17 | EUR 1,500m |
| XS1918830479 | AAB1.95%7DEC2048 | OTH | 1.95% | 2048-12-07 | EUR 20m |
| XS2451856269 | AAB1.07%3MAR2041 | OTH | 1.07% | 2041-03-03 | EUR 28m |
XS1975973485ABNANV 1.171 04/04/44
XS1876164846ABNANV 1.565 09/07/43
XS1844175700ABNANV1.597 06/26/43
XS2573674368AAB1.115%03MAR2042
XS2451767839ABNANV 1.115 03/03/42
XS2387713238ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
XS1918830479AAB1.95%7DEC2048
XS2451856269AAB1.07%3MAR2041